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Vehicle

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managed by S••• F••• S•••••••fund of fundsInvesting805-3425889339
What the adviser swears
Gross asset value
$54M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-760447.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 22, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 4% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$50.0M1 owners
2023
$51.5M1 owners
2024
$53.8M1 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
  • F•• C•••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 22, 2022 (observed) ••• Locked